MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+2.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.11M |
| 2 |
Viper Energy
VNOM
|
$932K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$544K |
| 4 |
Kimbell Royalty Partners
KRP
|
$421K |
| 5 |
AbbVie
ABBV
|
$420K |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $566K | 0.39% |
2,502
-90
| -3% | -$20.4K |
|
52
Truist Financial
TFC
$59.8B
| $564K | 0.39% |
11,125
+411
| +4% | +$20.8K |
|
53
SM Energy
SM
$3.2B
| $559K | 0.39% |
44,658
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $557K | 0.39% |
3,331
+302
| +10% | +$50.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | 0.38% |
1,879
-100
| -5% | -$29.3K |
|
56
PepsiCo
PEP
$203B
| $550K | 0.38% |
3,962
-310
| -7% | -$43K |
|
57
Honeywell
HON
$136B
| $546K | 0.38% |
2,822
| – | – |
|
58
3M
MMM
$81B
| $536K | 0.37% |
3,093
-241
| -7% | -$41.7K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.36% |
3,317
-13
| -0.4% | -$2.02K |
|
60
Booking.com
BKNG
$181B
| $515K | 0.36% |
248
-3
| -1% | -$6.23K |
|
61
Costco
COST
$421B
| $508K | 0.35% |
+1,875
| New | +$508K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $502K | 0.35% |
1,358
| – | – |
|
|
MNRL
63
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $499K | 0.35% |
+23,250
| New | +$499K |
|
64
Abbott
ABT
$230B
| $498K | 0.35% |
5,832
+250
| +4% | +$21.3K |
|
65
Medtronic
MDT
$118B
| $497K | 0.35% |
4,821
+396
| +9% | +$40.8K |
|
66
CME Group
CME
$97.1B
| $496K | 0.35% |
2,352
-160
| -6% | -$33.7K |
|
67
Sysco
SYY
$38.8B
| $495K | 0.35% |
6,997
| – | – |
|
68
Republic Services
RSG
$72.6B
| $487K | 0.34% |
5,617
+191
| +4% | +$16.6K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $480K | 0.33% |
5,185
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.33% |
4,385
-100
| -2% | -$10.9K |
|
71
Intercontinental Exchange
ICE
$100B
| $473K | 0.33% |
5,342
-82
| -2% | -$7.26K |
|
72
Ribbon Communications
RBBN
$710M
| $439K | 0.31% |
89,866
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $431K | 0.3% |
2,441
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $429K | 0.3% |
3,425
-53
| -2% | -$6.64K |
|
75
AT&T
T
$208B
| $423K | 0.3% |
12,097
-475
| -4% | -$16.6K |
|